|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.8% |
6.4% |
4.2% |
4.1% |
4.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
35 |
36 |
48 |
48 |
48 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
2,319 |
3,888 |
4,015 |
3,352 |
6,198 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
989 |
1,738 |
1,699 |
556 |
2,968 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
793 |
1,338 |
1,297 |
185 |
2,595 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
696.0 |
1,279.0 |
1,269.0 |
176.0 |
2,550.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
530.0 |
994.0 |
988.0 |
137.0 |
1,978.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
696 |
1,279 |
1,269 |
176 |
2,550 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,965 |
2,646 |
2,235 |
1,864 |
1,530 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
570 |
1,264 |
1,953 |
1,790 |
3,468 |
2,428 |
2,428 |
|
 | Interest-bearing liabilities | | 0.0 |
1,727 |
1,401 |
522 |
274 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,440 |
3,296 |
3,055 |
2,466 |
4,785 |
2,428 |
2,428 |
|
|
 | Net Debt | | 0.0 |
1,727 |
1,401 |
522 |
274 |
-2,763 |
-2,428 |
-2,428 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
2,319 |
3,888 |
4,015 |
3,352 |
6,198 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
67.7% |
3.3% |
-16.5% |
84.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
6 |
5 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
-16.7% |
0.0% |
20.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
3,440 |
3,296 |
3,055 |
2,466 |
4,785 |
2,428 |
2,428 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.2% |
-7.3% |
-19.3% |
94.0% |
-49.2% |
0.0% |
|
 | Added value | | 0.0 |
989.0 |
1,738.0 |
1,699.0 |
587.0 |
2,968.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,769 |
-719 |
-813 |
-742 |
-708 |
-1,530 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
34.2% |
34.4% |
32.3% |
5.5% |
41.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
23.1% |
39.8% |
41.0% |
6.8% |
71.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
33.7% |
52.9% |
49.9% |
8.3% |
93.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.0% |
108.4% |
61.4% |
7.3% |
75.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
16.6% |
38.3% |
63.9% |
72.6% |
72.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
174.6% |
80.6% |
30.7% |
49.3% |
-93.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
303.0% |
110.8% |
26.7% |
15.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.2% |
3.9% |
3.3% |
3.3% |
35.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.4 |
1.0 |
0.8 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.4 |
1.1 |
0.9 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,763.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-1,530.0 |
-1,004.0 |
79.0 |
-79.0 |
1,931.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
247 |
290 |
340 |
117 |
495 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
247 |
290 |
340 |
111 |
495 |
0 |
0 |
|
 | EBIT / employee | | 0 |
198 |
223 |
259 |
37 |
432 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
133 |
166 |
198 |
27 |
330 |
0 |
0 |
|
|